XML 19 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2014
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS        
Operating revenues $ 50,802,000 $ 133,330,000 $ 234,685,000 $ 261,683,000
Operating costs:        
Operating expenses 42,957,000 121,661,000 205,566,000 223,336,000
General and administrative 5,093,000 16,822,000 22,729,000 16,083,000
Depreciation and amortization 9,736,000 44,283,000 47,072,000 40,168,000
Operating expenses, total 57,786,000 182,766,000 275,367,000 279,587,000
Loss from operations (6,984,000) (49,436,000) (40,682,000) (17,904,000)
Other income (expense):        
Interest income 20,000 347,000 159,000 73,000
Interest expense (93,000) (260,000) (609,000) (535,000)
Other income 154,000 3,108,000 1,098,000 466,000
Loss before income tax (6,903,000) (46,241,000) (40,034,000) (17,900,000)
Income tax benefit (expense):        
Current (39,000) 396,000 (291,000) (787,000)
Deferred 1,951,000 6,053,000 14,046,000 6,067,000
Total 1,912,000 6,449,000 13,755,000 5,280,000
Net loss (4,991,000) (39,792,000) (26,279,000) (12,620,000)
Other comprehensive income (loss):        
Net unrealized income (loss) on foreign exchange rate translation, net (127,000) 228,000 (1,480,000) (217,000)
Comprehensive loss $ (5,118,000) $ (39,564,000) $ (27,759,000) $ (12,837,000)
Basic loss per share attributable to common stock $ (0.36) $ (1.84) $ (1.27) $ (0.90)
Diluted loss per share attributable to common stock (0.36) $ (1.84) $ (1.27) (0.90)
Cash dividend declared per share of common stock $ 0.05     $ 0.14
Weighted average equivalent common shares outstanding 14,019,813 21,611,562 20,688,185 14,008,635
Weighted average equivalent common shares outstanding - assuming dilution 14,019,813 21,611,562 20,688,185 14,008,635